SHA:688180 Statistics

Total Valuation

SHA:688180 has a market cap or net worth of CNY 27.10 billion. The enterprise value is 27.48 billion.

Market Cap	27.10B
Enterprise Value	27.48B

Important Dates

The next confirmed earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	765.58M
Shares Outstanding	n/a
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	19.62%
Owned by Institutions (%)	19.42%
Float	700.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.85
PB Ratio	4.30
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.43
EV / Sales	11.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -6.65%.

Return on Equity (ROE)	-14.30%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	969,131
Profits Per Employee	-339,174
Employee Count	2,578
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-147.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.79, so SHA:688180's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-1.26%
50-Day Moving Average	35.67
200-Day Moving Average	37.71
Relative Strength Index (RSI)	26.28
Average Volume (20 Days)	11,477,728

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688180 had revenue of CNY 2.50 billion and -874.39 million in losses. Loss per share was -0.87.

Revenue	2.50B
Gross Profit	2.50B
Operating Income	-997.89M
Pretax Income	-1.02B
Net Income	-874.39M
EBITDA	-738.24M
EBIT	-997.89M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 3.59 billion in debt, giving a net cash position of -315.21 million.

Cash & Cash Equivalents	3.27B
Total Debt	3.59B
Net Cash	-315.21M
Net Cash Per Share	n/a
Equity (Book Value)	6.30B
Book Value Per Share	6.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -39.94% and -35.00%.

Gross Margin	100.00%
Operating Margin	-39.94%
Pretax Margin	-40.89%
Profit Margin	-35.00%
EBITDA Margin	-29.55%
EBIT Margin	-39.94%
FCF Margin	n/a

Dividends & Yields

SHA:688180 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	-3.23%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1